Kebabsen Takeaway ApS — Credit Rating and Financial Key Figures
CVR number: 39458330
Fabriksvej 4 A, 3000 Helsingør
kontakt@ditvaskeri.dk
tel: 71969651
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.28 | ||||
| External services | -87.85 | ||||
| Gross profit | -27.57 | -37.84 | 56.22 | 70.64 | -27.04 |
| Employee benefit expenses | -69.34 | ||||
| EBIT | -27.57 | -37.84 | 56.22 | 1.30 | -27.04 |
| Other financial expenses | -0.22 | -0.03 | |||
| Pre-tax profit | -27.57 | -37.84 | 56.22 | 1.09 | -27.07 |
| Net earnings | -27.57 | -37.84 | 56.22 | 1.09 | -27.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.60 | ||||
| Tangible assets total | 1.60 | ||||
| Investments total | 27.80 | ||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.85 | 6.55 | ||
| Inventories total | 5.00 | 5.85 | 6.55 | ||
| Current trade debtors | 20.79 | ||||
| Current other receivables | 2.18 | 0.57 | |||
| Short term receivables total | 20.79 | 2.18 | 0.57 | ||
| Cash and bank deposits | 32.57 | 1.78 | 36.08 | 36.72 | 43.95 |
| Cash and cash equivalents | 32.57 | 1.78 | 36.08 | 36.72 | 43.95 |
| Balance sheet total (assets) | 59.96 | 9.82 | 36.08 | 71.07 | 44.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Retained earnings | -27.57 | -47.04 | 9.18 | 10.27 | |
| Profit of the financial year | -27.57 | -37.84 | 56.22 | 1.09 | -27.07 |
| Shareholders equity total | -26.57 | -64.40 | 10.18 | 50.27 | 23.19 |
| Non-current owed to group member | 86.53 | 74.22 | 19.30 | ||
| Non-current liabilities total | 86.53 | 74.22 | 19.30 | ||
| Other non-interest bearing current liabilities | 6.60 | 20.80 | 21.32 | ||
| Current liabilities total | 6.60 | 20.80 | 21.32 | ||
| Balance sheet total (liabilities) | 59.96 | 9.82 | 36.08 | 71.07 | 44.51 |
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